MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 178,697 Value ($000) $26,567 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 179,873 Value ($000) $23,911 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 179,873 Value ($000) $25,902 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 181,117 Value ($000) $27,526 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 182,800 Value ($000) $24,760 Avg Close $137.88 Range $125.95 - $147.92

Q3 2024

Shares 185,885 Value ($000) $25,862 Avg Close $134.32 Range $118.41 - $149.96

Q2 2024

Shares 49,540 Value ($000) $6,074 Avg Close $135.63 Range $121.21 - $160.75

Q1 2024

Shares 48,555 Value ($000) $7,807 Avg Close $147.31 Range $134.87 - $161.01

Q4 2023

Shares 51,778 Value ($000) $7,620 Avg Close $127.03 Range $109.59 - $149.76

Q3 2023

Shares 57,602 Value ($000) $7,373 Avg Close $142.09 Range $126.27 - $152.99

Q2 2023

Shares 63,937 Value ($000) $9,452 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 65,897 Value ($000) $9,661 Avg Close $148.57 Range $132.34 - $162.02

Q4 2022

Shares 59,765 Value ($000) $8,003 Avg Close $136.11 Range $122.92 - $147.90

Q3 2022

Shares 58,998 Value ($000) $7,562 Avg Close $140.35 Range $120.30 - $161.52

Q2 2022

Shares 62,082 Value ($000) $7,783 Avg Close $144.36 Range $121.85 - $166.15

Q1 2022

Shares 96,948 Value ($000) $15,894 Avg Close $181.61 Range $162.49 - $201.34

Q4 2021

Shares 76,805 Value ($000) $15,112 Avg Close $182.44 Range $166.31 - $198.99

Q3 2021

Shares 76,708 Value ($000) $13,079 Avg Close $180.73 Range $164.70 - $196.49

Q2 2021

Shares 71,000 Value ($000) $12,301 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 66,700 Value ($000) $11,056 Avg Close $147.22 Range $123.93 - $172.95

Q4 2020

Shares 71,500 Value ($000) $9,218 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 80,100 Value ($000) $7,186 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 89,600 Value ($000) $7,073 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 98,100 Value ($000) $5,580 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 98,900 Value ($000) $10,832 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 102,800 Value ($000) $12,017 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 109,805 Value ($000) $14,901 Avg Close $134.47 Range $129.42 - $140.15

Q1 2019

Shares 148,898 Value ($000) $19,361 Avg Close $120.05 Range $99.09 - $132.82

Q4 2018

Shares 198,156 Value ($000) $20,357 Avg Close $113.85 Range $96.65 - $129.90

Q3 2018

Shares 201,356 Value ($000) $26,045 Avg Close $114.10 Range $98.39 - $131.97

Q2 2018

Shares 212,955 Value ($000) $22,237 Avg Close $113.19 Range $98.06 - $132.12

Q1 2018

Shares 317,975 Value ($000) $39,362 Avg Close $130.96 Range $114.58 - $138.89

Q4 2017

Shares 268,974 Value ($000) $36,298 Avg Close $122.36 Range $107.53 - $136.10

Q3 2017

Shares 322,874 Value ($000) $41,383 Avg Close $123.30 Range $114.54 - $132.37

Q2 2017

Shares 277,621 Value ($000) $33,734 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 266,422 Value ($000) $36,353 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 267,441 Value ($000) $34,449 Avg Close $125.87 Range $108.45 - $143.60

Q3 2016

Shares 273,306 Value ($000) $33,786 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 303,596 Value ($000) $34,989 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 302,741 Value ($000) $32,324 Avg Close $93.98 Range $79.11 - $108.88

Q4 2015

Shares 292,521 Value ($000) $31,554 Avg Close $111.39 Range $101.70 - $120.74

Q3 2015

Shares 272,291 Value ($000) $28,642 Avg Close $115.19 Range $101.51 - $125.31

Q2 2015

Shares 33,458 Value ($000) $3,755 Avg Close $106.99 Range $99.00 - $116.38

Q1 2015

Shares 12,435 Value ($000) $1,276 Avg Close $101.57 Range $93.04 - $110.00

Q4 2014

Shares 8,145 Value ($000) $807 Avg Close $91.43 Range $78.00 - $100.27

Q3 2014

Shares 120,000 Value ($000) $10,576 Avg Close $82.83 Range $70.55 - $93.15

Q2 2014

Shares 120,000 Value ($000) $9,926 Avg Close $82.33 Range $72.06 - $92.15

Q1 2014

Shares 40,000 Value ($000) $10,568 Avg Close $87.25 Range $78.41 - $102.04

Q4 2013

Shares 30,550 Value ($000) $7,331 Avg Close $74.03 Range $67.10 - $82.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,697	$26,567	$131.27	$110.82 - $152.58
Q3 2025	179,873	$23,911	$138.84	$118.09 - $152.56
Q2 2025	179,873	$25,902	$140.89	$121.70 - $155.07
Q1 2025	181,117	$27,526	$156.88	$132.23 - $182.73
Q4 2024	182,800	$24,760	$137.88	$125.95 - $147.92
Q3 2024	185,885	$25,862	$134.32	$118.41 - $149.96
Q2 2024	49,540	$6,074	$135.63	$121.21 - $160.75
Q1 2024	48,555	$7,807	$147.31	$134.87 - $161.01
Q4 2023	51,778	$7,620	$127.03	$109.59 - $149.76
Q3 2023	57,602	$7,373	$142.09	$126.27 - $152.99
Q2 2023	63,937	$9,452	$141.01	$130.90 - $155.80
Q1 2023	65,897	$9,661	$148.57	$132.34 - $162.02
Q4 2022	59,765	$8,003	$136.11	$122.92 - $147.90
Q3 2022	58,998	$7,562	$140.35	$120.30 - $161.52
Q2 2022	62,082	$7,783	$144.36	$121.85 - $166.15
Q1 2022	96,948	$15,894	$181.61	$162.49 - $201.34
Q4 2021	76,805	$15,112	$182.44	$166.31 - $198.99
Q3 2021	76,708	$13,079	$180.73	$164.70 - $196.49
Q2 2021	71,000	$12,301	$170.44	$158.29 - $186.20
Q1 2021	66,700	$11,056	$147.22	$123.93 - $172.95
Q4 2020	71,500	$9,218	$120.71	$88.40 - $149.39
Q3 2020	80,100	$7,186	$90.58	$70.50 - $108.26
Q2 2020	89,600	$7,073	$64.78	$46.61 - $93.56
Q1 2020	98,100	$5,580	$98.04	$41.73 - $128.48
Q4 2019	98,900	$10,832	$114.75	$107.65 - $125.40
Q3 2019	102,800	$12,017	$122.66	$105.77 - $142.98
Q2 2019	109,805	$14,901	$134.47	$129.42 - $140.15
Q1 2019	148,898	$19,361	$120.05	$99.09 - $132.82
Q4 2018	198,156	$20,357	$113.85	$96.65 - $129.90
Q3 2018	201,356	$26,045	$114.10	$98.39 - $131.97
Q2 2018	212,955	$22,237	$113.19	$98.06 - $132.12
Q1 2018	317,975	$39,362	$130.96	$114.58 - $138.89
Q4 2017	268,974	$36,298	$122.36	$107.53 - $136.10
Q3 2017	322,874	$41,383	$123.30	$114.54 - $132.37
Q2 2017	277,621	$33,734	$132.07	$118.52 - $142.00
Q1 2017	266,422	$36,353	$135.96	$127.49 - $150.87
Q4 2016	267,441	$34,449	$125.87	$108.45 - $143.60
Q3 2016	273,306	$33,786	$122.79	$111.27 - $140.98
Q2 2016	303,596	$34,989	$114.76	$102.87 - $127.00
Q1 2016	302,741	$32,324	$93.98	$79.11 - $108.88
Q4 2015	292,521	$31,554	$111.39	$101.70 - $120.74
Q3 2015	272,291	$28,642	$115.19	$101.51 - $125.31
Q2 2015	33,458	$3,755	$106.99	$99.00 - $116.38
Q1 2015	12,435	$1,276	$101.57	$93.04 - $110.00
Q4 2014	8,145	$807	$91.43	$78.00 - $100.27
Q3 2014	120,000	$10,576	$82.83	$70.55 - $93.15
Q2 2014	120,000	$9,926	$82.33	$72.06 - $92.15
Q1 2014	40,000	$10,568	$87.25	$78.41 - $102.04
Q4 2013	30,550	$7,331	$74.03	$67.10 - $82.85